Foreign Exchange Rates as of 11 October 2019
Weighted-average Interbank Exchange Rate = 30.426 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 30.1626 30.2565 30.5916 UNITED KINGDOM GBP 37.2701 37.4166 38.2885 EURO ZONE EUR 33.0246 33.1355 33.8406 JAPAN (100 Yen) JPY 27.6755 27.7871 28.5465 HONG KONG HKD 3.8244 3.8411 3.9192 MALAYSIA MYR 7.1209 7.1659 7.3751 SINGAPORE SGD 21.7934 21.8717 22.4005 BRUNEI DARUSSALAM BND 21.6663 21.7881 22.4950 PHILIPPINES PHP 0.5755 0.5790 0.6027 INDONESIA (1000 Rupiah) IDR 2.0127 2.0609 2.2735 INDIA INR 0.3780 0.3983 0.4608 SWITZERLAND CHF 30.0671 30.1690 30.8300 AUSTRALIA AUD 20.1163 20.1657 20.9628 NEW ZEALAND NZD 18.8437 18.9212 19.5184 CANADA CAD 22.5126 22.6011 23.1272 SWEDEN SEK 3.0416 3.0570 3.1286 DENMARK DKK 4.4154 4.4366 4.5336 NORWAY NOK 3.2818 3.2961 3.3765 CHINA CNY 4.1896 4.2233 4.3392 Source: Bank of Thailand